MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+1.77%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
Cap. Flow
-$308M
Cap. Flow %
-44.98%
Top 10 Hldgs %
77.36%
Holding
164
New
13
Increased
6
Reduced
17
Closed
70

Top Buys

1
COP icon
ConocoPhillips
COP
$21.6M
2
PDD icon
Pinduoduo
PDD
$12M
3
BP icon
BP
BP
$11M
4
SHEL icon
Shell
SHEL
$10.7M
5
LI icon
Li Auto
LI
$7.74M

Top Sells

1
TSLA icon
Tesla
TSLA
$44.2M
2
FCX icon
Freeport-McMoran
FCX
$33.2M
3
MIR icon
Mirion Technologies
MIR
$25.4M
4
AA icon
Alcoa
AA
$22.8M
5
BAC icon
Bank of America
BAC
$22.4M

Sector Composition

1 Energy 6.61%
2 Materials 4.27%
3 Financials 4.26%
4 Consumer Discretionary 3.78%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POND.WS
126
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-166,666
Closed -$128K
GSEVW
127
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-11,420
Closed -$16K
KAHC.WS
128
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-125,000
Closed -$125K
IPOF
129
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
FVIV.WS
130
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-43,750
Closed -$37K
RCHG
131
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-314,897
Closed -$3.12M
SPAQ
132
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-134,000
Closed -$1.32M
SPAQ.WS
133
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-33,500
Closed -$48K
NFH.WS
134
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-169,439
Closed -$491K
DCRNW
135
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-168,000
Closed -$264K
PICC
136
DELISTED
Pivotal Investment Corporation III
PICC
– –
-49,184
Closed -$479K
PRGO icon
137
Perrigo
PRGO
$3.27B
– –
-11,500
Closed -$447K
QS icon
138
QuantumScape
QS
$4.49B
– –
-28,700
Closed -$637K
RGTI icon
139
Rigetti Computing
RGTI
$5.26B
– –
-115,000
Closed -$1.18M
RGTIW icon
140
Rigetti Computing, Inc. Warrants
RGTIW
$136M
– –
-28,750
Closed -$68K
RIVN icon
141
Rivian
RIVN
$16.5B
– –
-37,000
Closed -$3.84M
RUN icon
142
Sunrun
RUN
$3.68B
– –
-348,801
Closed -$12M
SEDG icon
143
SolarEdge
SEDG
$2.01B
– –
-46,289
Closed -$13M
SOND icon
144
Sonder
SOND
$25.6M
– –
-487,061
Closed -$4.86M
ST icon
145
Sensata Technologies
ST
$4.74B
– –
-51,200
Closed -$3.16M
TLRY icon
146
Tilray
TLRY
$1.52B
– –
0
– –
TSLA icon
147
Tesla
TSLA
$1.08T
– –
-41,794
Closed -$44.2M
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